Aster GC Short-Term 50% / Aster Global Credit 50%
| Aster GC Short-Term 50% / Aster Global Credit 50% | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 6.54% | 3.47% |
| Year-to-Date | 1.77% | 1.21% |
| Month-to-Date | 1.02% | 0.95% |
| Volatility | 4.43% | 4.94% |
| Sharpe Ratio | 1.45 | 0.72 |
| Sortino Ratio | 2.23 | 1.07 |
| Jensen's Alpha | 4.55% | |
| Information Ratio | 0.68 | |
| Tracking Error (weekly) | 3.43% | |
| Index Beta (weekly) | 0.72 | |
| Capture Ratio (monthly) | 1.70 | |
| Worst Month | -2.75% | -4.20% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Aster GC Short-Term 50% / Aster Global Credit 50%
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)